LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
-4.82%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(-7.5%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
78
New
3
Increased
29
Reduced
30
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$476K |
| 2 |
Tesla
TSLA
|
$458K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$390K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$335K |
| 5 |
Microsoft
MSFT
|
$293K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$930K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$435K |
| 3 |
Vanguard Value ETF
VTV
|
$410K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$356K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$301K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 5.44% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 3.43% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 15.14% |
37,621
-2,604
| -6% | -$930K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 13.21% |
43,851
-1,049
| -2% | -$280K |
|
3
Apple
AAPL
$3.45T
| $5.44M | 6.13% |
39,386
+1,289
| +3% | +$178K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.93M | 4.43% |
17,910
-1,375
| -7% | -$301K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.61M | 4.06% |
32,337
+328
| +1% | +$36.6K |
|
|
6
Microsoft
MSFT
$3.77T
| $3.16M | 3.57% |
13,584
+1,260
| +10% | +$293K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.13M | 3.52% |
32,961
-777
| -2% | -$73.7K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.73M | 3.08% |
16,564
-803
| -5% | -$132K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.1M | 2.37% |
17,684
-1,501
| -8% | -$178K |
|
10
US Bancorp
USB
$76B
| $2.04M | 2.3% |
50,617
+1,000
| +2% | +$40.3K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $1.93M | 2.17% |
15,593
-3,321
| -18% | -$410K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.86M | 2.09% |
22,494
-1,589
| -7% | -$131K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.73M | 1.95% |
26,093
-274
| -1% | -$18.2K |
|
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.71M | 1.93% |
28,258
-5,877
| -17% | -$356K |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.42M | 1.6% |
6,623
-177
| -3% | -$37.9K |
|
16
Amazon
AMZN
$2.44T
| $1.37M | 1.54% |
12,076
+396
| +3% | +$44.8K |
|
17
Home Depot
HD
$405B
| $1.25M | 1.4% |
4,515
+302
| +7% | +$83.3K |
|
18
JPMorgan Chase
JPM
$829B
| $1.08M | 1.22% |
10,359
+2,306
| +29% | +$241K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $990K | 1.12% |
5,682
+755
| +15% | +$132K |
|
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $989K | 1.11% |
9,429
+3,722
| +65% | +$390K |
|
21
AbbVie
ABBV
$372B
| $982K | 1.11% |
7,316
+304
| +4% | +$40.8K |
|
22
Automatic Data Processing
ADP
$123B
| $974K | 1.1% |
4,304
+577
| +15% | +$131K |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $935K | 1.05% |
10,729
-4,996
| -32% | -$435K |
|
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $872K | 0.98% |
15,120
-3,882
| -20% | -$224K |
|
25
Johnson & Johnson
JNJ
$427B
| $847K | 0.95% |
5,187
-25
| -0.5% | -$4.08K |
|